Shandong Hontron Aluminum Industry Holding Company Limited (SHE:002379)
China flag China · Delayed Price · Currency is CNY
10.19
-0.20 (-1.92%)
May 30, 2025, 3:04 PM CST

SHE:002379 Statistics

Total Valuation

SHE:002379 has a market cap or net worth of CNY 11.58 billion. The enterprise value is 11.01 billion.

Market Cap 11.58B
Enterprise Value 11.01B

Important Dates

The next estimated earnings date is Friday, August 15, 2025.

Earnings Date Aug 15, 2025
Ex-Dividend Date n/a

Share Statistics

SHE:002379 has 1.14 billion shares outstanding. The number of shares has increased by 6.39% in one year.

Current Share Class 1.14B
Shares Outstanding 1.14B
Shares Change (YoY) +6.39%
Shares Change (QoQ) -0.06%
Owned by Insiders (%) 1.24%
Owned by Institutions (%) 15.29%
Float 845.43M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 3.36
PB Ratio 6.08
P/TBV Ratio 7.02
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -106.54
EV / Sales 3.19
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -127.69

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.11.

Current Ratio 1.82
Quick Ratio 1.30
Debt / Equity 0.11
Debt / EBITDA n/a
Debt / FCF -2.53
Interest Coverage -7.84

Financial Efficiency

Return on equity (ROE) is -5.28% and return on invested capital (ROIC) is -3.35%.

Return on Equity (ROE) -5.28%
Return on Assets (ROA) -2.36%
Return on Invested Capital (ROIC) -3.35%
Return on Capital Employed (ROCE) -5.83%
Revenue Per Employee 2.28M
Profits Per Employee -68,352
Employee Count 1,512
Asset Turnover 1.11
Inventory Turnover 5.79

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +60.22% in the last 52 weeks. The beta is 0.10, so SHE:002379's price volatility has been lower than the market average.

Beta (5Y) 0.10
52-Week Price Change +60.22%
50-Day Moving Average 10.37
200-Day Moving Average 8.32
Relative Strength Index (RSI) 46.22
Average Volume (20 Days) 32,968,609

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, SHE:002379 had revenue of CNY 3.45 billion and -103.35 million in losses. Loss per share was -0.09.

Revenue 3.45B
Gross Profit -5.11M
Operating Income -117.81M
Pretax Income -101.79M
Net Income -103.35M
EBITDA -21.23M
EBIT -117.81M
Loss Per Share -0.09
Full Income Statement

Balance Sheet

The company has 787.34 million in cash and 218.40 million in debt, giving a net cash position of 568.93 million or 0.50 per share.

Cash & Cash Equivalents 787.34M
Total Debt 218.40M
Net Cash 568.93M
Net Cash Per Share 0.50
Equity (Book Value) 1.90B
Book Value Per Share 1.68
Working Capital 859.56M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -81.85 million and capital expenditures -4.39 million, giving a free cash flow of -86.23 million.

Operating Cash Flow -81.85M
Capital Expenditures -4.39M
Free Cash Flow -86.23M
FCF Per Share -0.08
Full Cash Flow Statement

Margins

Gross margin is -0.15%, with operating and profit margins of -3.42% and -3.00%.

Gross Margin -0.15%
Operating Margin -3.42%
Pretax Margin -2.95%
Profit Margin -3.00%
EBITDA Margin -0.62%
EBIT Margin -3.42%
FCF Margin n/a

Dividends & Yields

SHE:002379 does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -6.39%
Shareholder Yield n/a
Earnings Yield -0.89%
FCF Yield -0.74%

Stock Splits

The last stock split was on June 16, 2014. It was a forward split with a ratio of 2.

Last Split Date Jun 16, 2014
Split Type Forward
Split Ratio 2

Scores

SHE:002379 has an Altman Z-Score of 5.26.

Altman Z-Score 5.26
Piotroski F-Score n/a